INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

Cetera Investment Advisers's Holding History (CIK: 0001666741)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 46,884 Value ($000) $1,830 Avg Close — Range —
Q3 2025
Shares 39,919 Value ($000) $1,534 Avg Close — Range —
Q2 2025
Shares 34,923 Value ($000) $1,285 Avg Close — Range —
Q1 2025
Shares 36,266 Value ($000) $1,253 Avg Close — Range —
Q4 2024
Shares 10,460 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 7,115 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 9,318 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 15,521 Value ($000) $521 Avg Close — Range —
Q2 2023
Shares 16,915 Value ($000) $505 Avg Close — Range —
Q1 2023
Shares 30,945 Value ($000) $883 Avg Close — Range —
Q4 2022
Shares 30,945 Value ($000) $844 Avg Close — Range —
Q3 2022
Shares 31,285 Value ($000) $822 Avg Close — Range —
Q2 2022
Shares 31,745 Value ($000) $837 Avg Close — Range —
Q1 2022
Shares 16,342 Value ($000) $463 Avg Close — Range —
Q4 2021
Shares 16,342 Value ($000) $466 Avg Close — Range —
Q3 2021
Shares 16,342 Value ($000) $454 Avg Close — Range —
Q2 2021
Shares 17,534 Value ($000) $486 Avg Close — Range —
Q1 2021
Shares 17,534 Value ($000) $478 Avg Close — Range —
Q4 2020
Shares 17,534 Value ($000) $472 Avg Close — Range —